公募基金 > 基金超市 > 鹏华金享混合A
| 基金代码008119 | 基金经理邓明明,张静娴 | 最新份额5,616.47万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模4.82亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2019-11-28 | 托管行中国国际金融股份有限公司 |
| 首募规模2.45亿 | 托管费0.1% |
投资策略
本基金在科学严谨的资产配置框架下，严选安全边际较高的股票、债券等投资标的，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的股票（包含中小板、创业板及其他经中国证监会核准的股票、存托凭证）、债券（含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可转换债券（含分离交易可转换债券）、可交换债券等）、债券回购、银行存款（包括协议存款、定期存款及其他存款）、货币市场工具、同业存单、资产支持证券、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金为混合型证券投资基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-29 | 1.3146 | 1.3146 | 0.02% |
| 2025-5-28 | 1.3144 | 1.3144 | -0.02% |
| 2025-5-27 | 1.3147 | 1.3147 | -0.05% |
| 2025-5-26 | 1.3153 | 1.3153 | 0.01% |
| 2025-5-23 | 1.3152 | 1.3152 | 0.00% |
| 2025-5-22 | 1.3152 | 1.3152 | -0.04% |
| 2025-5-21 | 1.3157 | 1.3157 | 0.04% |
| 2025-5-20 | 1.3152 | 1.3152 | 0.04% |
| 2025-5-19 | 1.3147 | 1.3147 | 0.02% |
| 2025-5-16 | 1.3145 | 1.3145 | -0.05% |
| 2025-5-15 | 1.3151 | 1.3151 | -0.05% |
| 2025-5-14 | 1.3158 | 1.3158 | 0.04% |
| 2025-5-13 | 1.3153 | 1.3153 | 0.08% |
| 2025-5-12 | 1.3142 | 1.3142 | -0.08% |
| 2025-5-9 | 1.3153 | 1.3153 | 0.03% |
| 2025-5-8 | 1.3149 | 1.3149 | 0.08% |
| 2025-5-7 | 1.3139 | 1.3139 | 0.02% |
| 2025-5-6 | 1.3137 | 1.3137 | 0.02% |
| 2025-4-30 | 1.3134 | 1.3134 | -0.06% |
| 2025-4-29 | 1.3142 | 1.3142 | -0.01% |
邓明明先生：金融学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任融通基金管理有限公司固定收益研究员、专户投资经理；2019年1月加盟鹏华基金管理有限公司，从事债券研究分析工作，现担任债券投资一部总经理助理/基金经理。2019年06月担任鹏华永安定期开放债券基金经理，2019年08月担任鹏华金利债券基金经理，2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理，2019年11月至2021年05月担任鹏华丰达债券基金经理，2019年11月至2021年05月担任鹏华丰惠债券基金经理，2019年11月至2021年05月担任鹏华丰茂债券基金经理，2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理，2020年07月担任鹏华锦润86个月定开债券基金经理，2020年10月担任鹏华丰泽债券(LOF)基金经理，2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理，2021年03月担任鹏华锦利两年定期开放债券基金经理，2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理，2022年04月担任鹏华永宁3个月定开债券基金经理，2022年08月至2024年04月担任鹏华永平6个月定开债券基金经理，2022年11月担任鹏华永鑫一年定开债券基金经理，2023年12月担任鹏华金享混合基金经理，2024年04月担任鹏华双季乐180天持有期债券基金经理，2024年07月担任鹏华尊和一年定开发起式债券基金经理，邓明明具备基金从业资格。
任职期间收益
鹏华金享混合A 2023-12-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
| 鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 4.9 | 14.50% | 9.72% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-07-05 至 今 | 0.9 | -- | -- |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2020-10-20 至 今 | 4.6 | 11.83% | 9.31% |
| 鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
| 鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 4.2 | 9.21% | 8.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 2024-04-18 | 1.8 | 3.53% | 2.09% |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 今 | 5.8 | 18.19% | 15.05% |
| 鹏华金享混合A | 混合型 | 2023-12-19 至 今 | 1.4 | 0.73% | -9.44% |
| 鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 3.3 | 4.69% | 3.85% |
| 鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 2.8 | 3.89% | 2.23% |
| 鹏华金利债券D | 债券型 | 2024-09-09 至 今 | 0.7 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
| 鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 6.0 | 24.13% | 16.80% |
| 鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 1.2 | -- | -- |
| 鹏华金享混合C | 混合型 | 2024-10-22 至 今 | 0.6 | -- | -- |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 0.7 | -- | -- |
| 鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
| 鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 1.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张静娴 | 2025-05-08 至 今 | 0年0个月零22天 | ||
| 邓明明 | 2023-12-19 至 今 | 1年5个月零11天 | 0.73 | -9.44 |
| 李韵怡 | 2019-11-19 至 2023-12-19 | 4年1个月零30天 | 22.61 | 24.89 |
| 张栓伟 | 2019-11-19 至 2022-10-22 | 2年11个月零3天 | 24.83 | 41.41 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022477 | 1.0273 | 1.0273 | 0.00% | |
| 022510 | 1.0144 | 1.0144 | 0.00% | |
| 022574 | 1.0224 | 1.0224 | 0.00% | |
| 159673 | 1.035 | 1.035 | 1.19% | |
| 159880 | 1.063 | 1.063 | 1.19% | |
| 022774 | 0.9771 | 0.9771 | 1.19% | |
| 022793 | 1.1605 | 1.1605 | 1.19% | |
| 022824 | 1.0099 | 1.0099 | 1.19% | |
| 022848 | 0.9413 | 0.9413 | 1.19% | |
| 022862 | 0.8403 | 0.8403 | 1.19% | |
| 022970 | 1.0128 | 1.0128 | 0.89% | |
| 022984 | 1.0037 | 1.0039 | 0.00% | |
| 022992 | 0.9781 | 0.9781 | 1.19% | |
| 023301 | 1.0052 | 1.0052 | 0.00% | |
| 023302 | 1.0047 | 1.0047 | 0.00% | |
| 024140 | 1.0602 | 1.0602 | 1.19% | |
| 024158 | 1.0325 | 1.0325 | 1.19% | |
| 021069 | 1.036 | 1.036 | 0.00% | |
| 021080 | 1.2188 | 1.2188 | 1.19% | |
| 021086 | 0.97 | 0.97 | 1.19% | |
| 021089 | 1.387 | 1.387 | 1.19% | |
| 023379 | 0.9602 | 0.9602 | 1.19% | |
| 005434 | 1.4857 | 1.7607 | 0.89% | |
| 005632 | 1.2765 | 2.5915 | 0.89% | |
| 003495 | 1.5734 | 1.6734 | 0.89% | |
| 160615 | 1.1497 | 2.1609 | 1.19% | |
| 160621 | 1.3878 | 1.7298 | 0.00% | |
| 160630 | 0.9126 | 1.1892 | 1.19% | |
| 160634 | 0.952 | 0.7157 | 1.19% | |
| 007515 | 1.167 | 1.167 | 0.00% | |
| 007584 | 1.0709 | 1.2379 | 0.00% | |
| 006976 | 1.9906 | 1.9906 | 0.89% | |
| 007000 | 1.0643 | 1.2007 | 0.00% | |
| 009096 | 1.1908 | 1.1908 | 0.89% | |
| 009097 | 1.1601 | 1.1601 | 0.89% | |
| 000854 | 2.381 | 2.381 | 1.19% | |
| 010489 | 0.6556 | 0.6556 | 0.89% | |
| 011073 | 1.0342 | 1.071 | 0.89% | |
| 009920 | 1.1645 | 1.1645 | 0.00% | |
| 009188 | 0.9865 | 0.9865 | 0.89% | |
| 009230 | 1.3224 | 1.3224 | 0.89% | |
| 012041 | 0.8264 | 0.8264 | 1.19% | |
| 012043 | 0.5987 | 0.6787 | 1.19% | |
| 012112 | 1.0274 | 1.0274 | 0.89% | |
| 009484 | 1.1163 | 1.1588 | 0.00% | |
| 012786 | 0.5779 | 0.5779 | 0.89% | |
| 011542 | 0.7099 | 0.7099 | 0.89% | |
| 011569 | 0.78 | 0.78 | 0.89% | |
| 011576 | 1.0297 | 1.0297 | 0.89% | |
| 008059 | 1.067 | 1.1333 | 0.89% | |
| 014756 | 0.6909 | 0.6909 | 0.89% | |
| 014757 | 0.6726 | 0.6726 | 0.89% | |
| 011333 | 0.8911 | 0.8911 | 0.89% | |
| 008716 | 1.1546 | 1.1546 | 0.89% | |
| 159647 | 0.9822 | 0.9822 | 1.19% | |
| 159657 | 0.6297 | 0.6297 | 1.19% | |
| 016562 | 0.8139 | 0.8139 | 0.89% | |
| 017740 | 0.9033 | 0.9033 | 0.89% | |
| 015675 | 1.3755 | 1.3755 | 1.19% | |
| 013538 | 1.0865 | 1.1067 | 0.00% | |
| 013335 | 0.9962 | 0.9962 | 0.89% | |
| 019302 | 1.0468 | 1.0721 | 0.00% | |
| 019601 | 1.0936 | 1.0936 | 0.89% | |
| 019776 | 1.1346 | 1.1346 | 0.89% | |
| 019862 | 0.9469 | 0.9469 | 1.19% | |
| 018532 | 1.0622 | 1.0674 | 0.00% | |
| 588460 | 1.1174 | 1.1174 | 1.19% | |
| 022132 | 1.0251 | 1.0277 | 0.00% | |
| 022142 | 1.0209 | 1.0258 | 0.00% | |
| 022232 | 1.046 | 1.046 | 0.00% | |
| 022259 | 1.0092 | 1.0092 | 0.89% | |
| 022261 | 1.1606 | 1.1606 | 0.00% | |
| 022264 | 1.0364 | 1.0364 | 0.00% | |
| 022285 | 1.0121 | 1.0121 | 0.89% | |
| 021295 | 1.4624 | 1.4624 | 1.19% | |
| 015803 | 1.0242 | 1.0242 | 0.00% | |
| 020448 | 1.0591 | 1.0591 | 0.00% | |
| 018000 | 1.2803 | 1.2803 | 0.89% | |
| 022666 | 1.0203 | 1.0203 | 1.19% | |
| 159681 | 0.8754 | 0.8754 | 1.19% | |
| 159872 | 0.9134 | 0.9134 | 1.19% | |
| 022795 | 0.9788 | 0.9788 | 1.19% | |
| 022797 | 0.9165 | 0.9165 | 1.19% | |
| 022822 | 1.0887 | 1.0887 | 1.19% | |
| 022988 | 0.9812 | 0.9812 | 1.19% | |
| 022989 | 1.008 | 1.008 | 0.00% | |
| 023069 | 1.0094 | 1.0094 | 0.00% | |
| 023075 | 0.8759 | 0.8759 | 1.19% | |
| 023199 | 0.999 | 0.999 | 1.19% | |
| 023222 | 1.0157 | 1.0157 | 1.19% | |
| 023772 | 1.0155 | 1.0155 | 0.00% | |
| 023927 | 1.0054 | 1.0054 | 1.19% | |
| 021082 | 1.1913 | 1.1913 | 1.19% | |
| 021085 | 0.757 | 0.757 | 1.19% | |
| 023340 | 0.9988 | 0.9988 | 1.19% | |
| 023376 | 0.9763 | 0.9763 | 1.19% | |
| 023380 | 0.9386 | 0.9386 | 1.19% | |
| 002395 | 1.2395 | 1.3379 | 0.00% | |
| 007870 | 1.1024 | 1.2084 | 0.00% | |
| 001123 | 1.6129 | 1.6937 | 0.89% | |
| 001172 | 1.6454 | 1.6454 | 0.89% | |
| 001222 | 1.628 | 1.628 | 0.89% | |
| 001223 | 1.168 | 1.168 | 1.19% | |
| 001336 | 1.8932 | 1.8932 | 0.89% | |
| 000054 | 1.321 | 1.6913 | 0.00% | |
| 000289 | 1.0941 | 1.5803 | 0.00% | |
| 000329 | 1.0967 | 1.2607 | 0.00% | |
| 000409 | 2.803 | 2.803 | 1.19% | |
| 512690 | 0.5869 | 1.8738 | 1.19% | |
| 501205 | 0.4949 | 0.4949 | 0.89% | |
| 160610 | 0.882 | 2.681 | 0.89% | |
| 160643 | 1.0973 | 1.0973 | 1.19% | |
| 160645 | 1.0427 | 1.0427 | 0.89% | |
| 005870 | 1.3567 | 1.3567 | 1.19% | |
| 009702 | 1.0462 | 1.1565 | 0.00% | |
| 007987 | 1.0212 | 1.1643 | 0.00% | |
| 007146 | 1.8521 | 1.8521 | 0.89% | |
| 008811 | 1.3107 | 1.3107 | 0.89% | |
| 008956 | 1.1146 | 1.1957 | 0.00% | |
| 009022 | 1.1747 | 1.1747 | 0.00% | |
| 009086 | 0.8977 | 0.8977 | 0.89% | |
| 004986 | 1.2399 | 1.7172 | 0.89% | |
| 010365 | 1.8267 | 1.8267 | 1.19% | |
| 003166 | 2.4562 | 2.4562 | 0.89% | |
| 003344 | 1.0696 | 1.2796 | 0.89% | |
| 010491 | 0.7362 | 0.7362 | 0.89% | |
| 010726 | 1.0798 | 1.0798 | 0.89% | |
| 010863 | 1.0685 | 1.0834 | 0.89% | |
| 010894 | 0.6038 | 0.6038 | 0.89% | |
| 011080 | 1.1011 | 1.1382 | 0.00% | |
| 001775 | 1.2494 | 1.2494 | 0.89% | |
| 009330 | 0.9489 | 0.9489 | 0.89% | |
| 009331 | 0.9115 | 0.9115 | 0.89% | |
| 002714 | 1.1195 | 1.2435 | 0.89% | |
| 012111 | 1.0393 | 1.0393 | 0.89% | |
| 012808 | 1.1075 | 1.1075 | 1.19% | |
| 012810 | 0.8151 | 0.8151 | 1.19% | |
| 011553 | 1.0744 | 1.0744 | 0.89% | |
| 011574 | 1.1476 | 1.1476 | 0.89% | |
| 011577 | 1.0145 | 1.0145 | 0.89% | |
| 014943 | 0.6358 | 0.6358 | 1.19% | |
| 011334 | 0.8609 | 0.8609 | 0.89% | |
| 011460 | 0.5536 | 0.5536 | 0.89% | |
| 016530 | 1.5327 | 1.5327 | 0.89% | |
| 016891 | 0.8409 | 0.8409 | 1.19% | |
| 016067 | 0.8056 | 0.8056 | 0.89% | |
| 016330 | 0.9981 | 0.9981 | 0.00% | |
| 017668 | 0.8615 | 0.8615 | 0.89% | |
| 017732 | 0.9013 | 0.9013 | 0.89% | |
| 015653 | 1.0753 | 1.0955 | 0.00% | |
| 015676 | 1.1679 | 1.1679 | 1.19% | |
| 019827 | 0.9263 | 0.9263 | 1.19% | |
| 020086 | 1.4688 | 1.4688 | 0.89% | |
| 018483 | 1.0251 | 1.0251 | 1.19% | |
| 560590 | 1.1128 | 1.1128 | 1.19% | |
| 560690 | 1.3022 | 1.3022 | 1.19% | |
| 022156 | 1.2082 | 1.2082 | 0.00% | |
| 022233 | 1.0187 | 1.0187 | 0.00% | |
| 021297 | 0.9797 | 0.9797 | 1.19% | |
| 018001 | 1.2564 | 1.2564 | 0.89% | |
| 018083 | 1.0561 | 1.0561 | 0.00% | |
| 018087 | 1.0361 | 1.0361 | 0.00% | |
| 022511 | 1.0131 | 1.0131 | 0.00% | |
| 159870 | 0.5574 | 0.5574 | 1.19% | |
| 022761 | 1.0079 | 1.0079 | 0.00% | |
| 022834 | 1.0937 | 1.0937 | 1.19% | |
| 022845 | 1.0257 | 1.0257 | 1.19% | |
| 022881 | 0.955 | 0.955 | 1.19% | |
| 022883 | 0.9799 | 0.9799 | 1.19% | |
| 022885 | 0.9966 | 0.9966 | 1.19% | |
| 022974 | 1.004 | 1.004 | 0.89% | |
| 022990 | 1.514 | 1.514 | 0.00% | |
| 023068 | 1.0105 | 1.0105 | 0.00% | |
| 023200 | 0.9985 | 0.9985 | 1.19% | |
| 024141 | 1.0111 | 1.0111 | 1.19% | |
| 021083 | 1.1886 | 1.1886 | 1.19% | |
| 000778 | 3.094 | 3.094 | 1.19% | |
| 001325 | 1.1958 | 1.4088 | 0.89% | |
| 001330 | 1.5275 | 1.5675 | 0.89% | |
| 000295 | 1.1036 | 1.5656 | 0.00% | |
| 512240 | 0.9975 | 0.9975 | 1.19% | |
| 512670 | 0.709 | 1.418 | 1.19% | |
| 004100 | 1.3668 | 1.3993 | 0.89% | |
| 501025 | 1.5694 | 1.6194 | 1.19% | |
| 160618 | 1.5805 | 1.9455 | 0.00% | |
| 160633 | 1.0375 | 0.6183 | 1.19% | |
| 160638 | 1.8215 | 0.8169 | 1.19% | |
| 160642 | 1.4074 | 1.4074 | 0.89% | |
| 160646 | 0.9001 | 0.9001 | 1.19% | |
| 007544 | 1.0179 | 1.1785 | 0.00% | |
| 005812 | 1.5843 | 1.5843 | 0.89% | |
| 006029 | 1.1134 | 1.2055 | 0.00% | |
| 009668 | 1.2669 | 1.3229 | 0.89% | |
| 003143 | 1.105 | 1.125 | 0.89% | |
| 003165 | 2.5002 | 2.5002 | 0.89% | |
| 003209 | 1.0799 | 1.2747 | 0.00% | |
| 003343 | 1.0721 | 1.2821 | 0.89% | |
| 003412 | 1.4129 | 1.4129 | 0.89% | |
| 006526 | 1.3295 | 1.3295 | 0.89% | |
| 012094 | 1.0822 | 1.0822 | 0.89% | |
| 012135 | 1.0288 | 1.073 | 0.89% | |
| 012754 | 0.5997 | 0.5997 | 1.19% | |
| 011571 | 1.0789 | 1.0789 | 0.89% | |
| 011573 | 1.0596 | 1.0906 | 0.89% | |
| 008058 | 1.1014 | 1.1679 | 0.89% | |
| 015026 | 0.7243 | 0.7243 | 0.89% | |
| 015027 | 0.7081 | 0.7081 | 0.89% | |
| 012648 | 1.1526 | 1.1526 | 0.00% | |
| 014316 | 1.0944 | 1.0944 | 0.00% | |
| 016609 | 1.051 | 1.0821 | 0.00% | |
| 206015 | 1.0608 | 1.5781 | 0.00% | |
| 206018 | 1.1499 | 1.7571 | 0.00% | |
| 016786 | 1.1828 | 1.1828 | 1.19% | |
| 016818 | 0.8973 | 0.8973 | 0.89% | |
| 016819 | 0.8807 | 0.8807 | 0.89% | |
| 016950 | 0.9606 | 0.9606 | 0.89% | |
| 015531 | 1.0855 | 1.0855 | 0.00% | |
| 019600 | 1.1024 | 1.1024 | 0.89% | |
| 019789 | 1.1498 | 1.1498 | 0.89% | |
| 019820 | 1.2958 | 1.2958 | 0.89% | |
| 022194 | 1.0264 | 1.0264 | 0.89% | |
| 022207 | 1.0147 | 1.0174 | 0.00% | |
| 022221 | 1.0212 | 1.0212 | 0.00% | |
| 022227 | 1.026 | 1.026 | 0.00% | |
| 022248 | 1.0152 | 1.0152 | 0.89% | |
| 022281 | 1.0259 | 1.0259 | 0.89% | |
| 022370 | 1.0075 | 1.0075 | 0.89% | |
| 021294 | 1.4655 | 1.4655 | 1.19% | |
| 021296 | 0.9813 | 0.9813 | 1.19% | |
| 015693 | 1.213 | 1.213 | 1.19% | |
| 020420 | 1.252 | 1.252 | 0.89% | |
| 017893 | 1.1927 | 1.1927 | 1.19% | |
| 018080 | 1.0831 | 1.0831 | 0.00% | |
| 022478 | 0.9963 | 0.9963 | 0.89% | |
| 022665 | 1.0212 | 1.0212 | 1.19% | |
| 022696 | 0.9936 | 0.9936 | 1.19% | |
| 159698 | 0.8828 | 0.8828 | 1.19% | |
| 159751 | 1.0134 | 1.0134 | 1.19% | |
| 159778 | 0.8236 | 0.8236 | 1.19% | |
| 159813 | 0.7656 | 1.1484 | 1.19% | |
| 022743 | 1.0408 | 1.0408 | 0.89% | |
| 022886 | 1.0443 | 1.0443 | 1.19% | |
| 023290 | 0.9995 | 0.9995 | 1.19% | |
| 023291 | 0.9987 | 0.9987 | 1.19% | |
| 023757 | 1.0112 | 1.0112 | 1.19% | |
| 023771 | 1.0044 | 1.0044 | 0.89% | |
| 020885 | 1.2553 | 1.2553 | 0.89% | |
| 021084 | 0.7579 | 0.7579 | 1.19% | |
| 021090 | 1.4786 | 1.4786 | 1.19% | |
| 021091 | 1.4765 | 1.4765 | 1.19% | |
| 023377 | 0.8953 | 0.8953 | 1.19% | |
| 513700 | 0.5457 | 0.5457 | 1.19% | |
| 000780 | 1.919 | 1.919 | 1.19% | |
| 002259 | 2.02 | 2.02 | 0.89% | |
| 004438 | 1.2419 | 1.4649 | 0.00% | |
| 004503 | 1.2895 | 1.449 | 0.00% | |
| 001122 | 1.6286 | 1.7364 | 0.89% | |
| 000431 | 2.414 | 2.496 | 0.89% | |
| 003527 | 1.0484 | 1.256 | 0.00% | |
| 003741 | 1.0613 | 1.6352 | 0.00% | |
| 004292 | 1.6626 | 1.6626 | 1.19% | |
| 160605 | 1.867 | 4.237 | 0.89% | |
| 160608 | 1.313 | 2.0552 | 0.00% | |
| 160627 | 2.831 | 2.415 | 0.89% | |
| 160628 | 0.5737 | 1.4696 | 1.19% | |
| 160637 | 0.9504 | 0.6422 | 1.19% | |
| 160639 | 0.9351 | 0.4056 | 1.19% | |
| 007681 | 1.0431 | 1.1829 | 0.00% | |
| 005967 | 1.2468 | 1.2468 | 0.89% | |
| 009634 | 1.1375 | 1.1375 | 0.89% | |
| 007956 | 1.1413 | 1.1413 | 0.00% | |
| 009023 | 1.1942 | 1.1942 | 0.89% | |
| 003142 | 2.3361 | 2.3961 | 0.89% | |
| 005268 | 1.6764 | 1.6764 | 1.19% | |
| 010895 | 0.5829 | 0.5829 | 0.89% | |
| 011072 | 1.0093 | 1.0093 | 0.89% | |
| 009233 | 1.0325 | 1.0614 | 0.89% | |
| 011956 | 0.7765 | 0.7765 | 0.89% | |
| 012044 | 1.0012 | 1.0012 | 1.19% | |
| 011568 | 0.8037 | 0.8037 | 0.89% | |
| 008132 | 1.3526 | 1.3526 | 0.89% | |
| 008134 | 1.4499 | 1.5664 | 1.19% | |
| 011330 | 0.8498 | 0.8498 | 0.89% | |
| 011331 | 0.7381 | 0.7381 | 0.89% | |
| 012640 | 1.2322 | 1.2322 | 0.89% | |
| 014314 | 1.2651 | 1.2651 | 0.89% | |
| 206001 | 1.2352 | 6.059 | 0.89% | |
| 206002 | 2.2175 | 2.5915 | 0.89% | |
| 206012 | 2.839 | 2.839 | 1.19% | |
| 206013 | 0.921 | 1.284 | 0.89% | |
| 016889 | 1.0702 | 1.0702 | 0.00% | |
| 016890 | 1.0299 | 1.0299 | 0.00% | |
| 017219 | 0.9391 | 0.9391 | 0.89% | |
| 015673 | 0.9191 | 0.9191 | 1.19% | |
| 015674 | 0.5631 | 0.5631 | 1.19% | |
| 013537 | 1.1157 | 1.1157 | 0.00% | |
| 019287 | 1.074 | 1.074 | 0.00% | |
| 019828 | 0.9244 | 0.9244 | 1.19% | |
| 020014 | 1.2839 | 1.2839 | 1.19% | |
| 020038 | 0.9948 | 0.9948 | 0.89% | |
| 020087 | 1.4597 | 1.4597 | 0.89% | |
| 020112 | 1.0336 | 1.0473 | 0.00% | |
| 021909 | 1.3976 | 1.3976 | 1.19% | |
| 022220 | 1.0298 | 1.0329 | 0.00% | |
| 022226 | 1.1006 | 1.1006 | 0.00% | |
| 022258 | 1.0207 | 1.0207 | 0.89% | |
| 022263 | 1.0391 | 1.0391 | 0.00% | |
| 022280 | 1.0158 | 1.0174 | 0.00% | |
| 022283 | 1.0145 | 1.0145 | 0.89% | |
| 022284 | 1.02 | 1.02 | 0.89% | |
| 021293 | 0.8991 | 0.8991 | 1.19% | |
| 015802 | 1.0319 | 1.0319 | 0.00% | |
| 020317 | 1.0467 | 1.0508 | 0.00% | |
| 022695 | 0.9938 | 0.9938 | 1.19% | |
| 159863 | 0.4296 | 0.6444 | 1.19% | |
| 159885 | 0.5643 | 0.8465 | 1.19% | |
| 022972 | 1.0043 | 1.0043 | 0.89% | |
| 023070 | 1.0584 | 1.0584 | 1.19% | |
| 023071 | 1.0575 | 1.0575 | 1.19% | |
| 023076 | 0.8755 | 0.8755 | 1.19% | |
| 023758 | 1.0109 | 1.0109 | 1.19% | |
| 024157 | 1.004 | 1.004 | 1.19% | |
| 020739 | 1.0482 | 1.0482 | 0.00% | |
| 021087 | 0.9684 | 0.9684 | 1.19% | |
| 021720 | 1.0177 | 1.0177 | 0.00% | |
| 023378 | 0.9475 | 0.9475 | 1.19% | |
| 023381 | 0.9362 | 0.9362 | 1.19% | |
| 002505 | 1.0916 | 1.536 | 0.00% | |
| 001329 | 1.4164 | 1.4714 | 0.89% | |
| 000053 | 1.0531 | 1.8584 | 0.00% | |
| 003835 | 1.4851 | 1.8501 | 0.89% | |
| 502023 | 1.4855 | 1.045 | 1.19% | |
| 501076 | 1.3368 | 1.3368 | 0.89% | |
| 159982 | 1.4654 | 1.4654 | 1.19% | |
| 160620 | 1.7714 | 1.2615 | 1.19% | |
| 160622 | 1.0812 | 1.5839 | 0.00% | |
| 160624 | 2.709 | 2.518 | 0.89% | |
| 160626 | 0.9164 | 1.918 | 1.19% | |
| 160632 | 0.363 | 2.2121 | 1.19% | |
| 007682 | 1.0336 | 1.1723 | 0.00% | |
| 009635 | 1.1125 | 1.1125 | 0.89% | |
| 009667 | 1.286 | 1.342 | 0.89% | |
| 008925 | 1.0435 | 1.1565 | 0.00% | |
| 008957 | 1.1189 | 1.2055 | 0.00% | |
| 010364 | 0.8768 | 0.8768 | 1.19% | |
| 003411 | 1.477 | 1.477 | 0.89% | |
| 010725 | 1.099 | 1.099 | 0.89% | |
| 011053 | 1.113 | 1.113 | 0.89% | |
| 009861 | 0.643 | 0.643 | 0.89% | |
| 009862 | 0.6275 | 0.6275 | 0.89% | |
| 009231 | 1.3027 | 1.3027 | 0.89% | |
| 009234 | 0.7958 | 0.7958 | 0.89% | |
| 012040 | 0.942 | 0.942 | 1.19% | |
| 012093 | 1.1166 | 1.1166 | 0.89% | |
| 012755 | 0.595 | 0.595 | 1.19% | |
| 012970 | 0.747 | 0.747 | 1.19% | |
| 011552 | 1.0879 | 1.0879 | 0.89% | |
| 008001 | 1.1227 | 1.3077 | 1.19% | |
| 008040 | 1.0781 | 1.2093 | 0.00% | |
| 008119 | 1.3146 | 1.3146 | 0.89% | |
| 014942 | 0.642 | 0.642 | 1.19% | |
| 011414 | 1.0443 | 1.0443 | 0.89% | |
| 516460 | 1.0328 | 1.0328 | 1.19% | |
| 012641 | 1.1941 | 1.1941 | 0.89% | |
| 008681 | 1.0075 | 1.0075 | 0.89% | |
| 014446 | 1.0941 | 1.0941 | 0.00% | |
| 016690 | 0.9821 | 0.9821 | 1.19% | |
| 184801 | 100.642 | 1.449 | 0.89% | |
| 206009 | 2.613 | 2.99 | 0.89% | |
| 016785 | 1.1944 | 1.1944 | 1.19% | |
| 016953 | 1.2168 | 1.2168 | 1.19% | |
| 017082 | 1.0227 | 1.0227 | 0.89% | |
| 017083 | 1.0212 | 1.0212 | 0.89% | |
| 017511 | 1.0095 | 1.0095 | 0.89% | |
| 017741 | 0.8896 | 0.8896 | 0.89% | |
| 015259 | 0.9956 | 0.9956 | 0.89% | |
| 015532 | 1.0883 | 1.0883 | 0.00% | |
| 013149 | 1.0758 | 1.0758 | 0.00% | |
| 013334 | 1.0233 | 1.0233 | 0.89% | |
| 013353 | 1.0126 | 1.0126 | 0.89% | |
| 019603 | 1.0395 | 1.0395 | 0.00% | |
| 018710 | 1.0912 | 1.0912 | 0.89% | |
| 588040 | 1.0278 | 1.0278 | 1.19% | |
| 588250 | 1.0604 | 1.0604 | 1.19% | |
| 022161 | 1.0864 | 1.0864 | 0.89% | |
| 022267 | 1.0208 | 1.0245 | 0.00% | |
| 022369 | 1.0077 | 1.0077 | 0.89% | |
| 022371 | 1.0118 | 1.0118 | 0.89% | |
| 021308 | 1.2053 | 1.2053 | 0.89% | |
| 020419 | 1.2567 | 1.2567 | 0.89% | |
| 020447 | 1.0622 | 1.0622 | 0.00% | |
| 022819 | 1.0514 | 1.0514 | 1.19% | |
| 022825 | 0.9441 | 0.9441 | 1.19% | |
| 022844 | 1.3111 | 1.3111 | 1.19% | |
| 022884 | 1.2107 | 1.2107 | 1.19% | |
| 022987 | 0.9818 | 0.9818 | 1.19% | |
| 022991 | 1.008 | 1.008 | 0.00% | |
| 023223 | 1.0152 | 1.0152 | 1.19% | |
| 023926 | 1.0054 | 1.0054 | 1.19% | |
| 020740 | 1.0457 | 1.0457 | 0.00% | |
| 020884 | 1.2613 | 1.2613 | 0.89% | |
| 021068 | 1.0394 | 1.0394 | 0.00% | |
| 021687 | 1.1615 | 1.1615 | 1.19% | |
| 002396 | 1.2084 | 1.2978 | 0.00% | |
| 004499 | 1.0399 | 1.3138 | 0.00% | |
| 001190 | 1.6542 | 1.6542 | 0.89% | |
| 001230 | 1.5176 | 1.5176 | 1.19% | |
| 000338 | 1.2462 | 1.6152 | 0.00% | |
| 003662 | 1.3692 | 1.4216 | 0.00% | |
| 510040 | 0.991 | 0.991 | 1.19% | |
| 512730 | 1.6384 | 1.6384 | 1.19% | |
| 004127 | 1.1038 | 1.4055 | 0.00% | |
| 008493 | 1.0362 | 1.216 | 0.00% | |
| 159972 | 115.925 | 1.2474 | 0.00% | |
| 159993 | 1.1174 | 1.1174 | 1.19% | |
| 160603 | 2.174 | 4.817 | 0.89% | |
| 160617 | 1.1138 | 1.7505 | 0.00% | |
| 160625 | 0.8108 | 1.8801 | 1.19% | |
| 160629 | 1.0329 | 1.2216 | 1.19% | |
| 160636 | 0.8109 | 0.9173 | 1.19% | |
| 009703 | 1.0375 | 1.722 | 0.00% | |
| 006939 | 1.0814 | 1.5854 | 1.19% | |
| 009021 | 1.1931 | 1.1931 | 0.00% | |
| 010264 | 0.8004 | 0.8004 | 0.89% | |
| 010488 | 0.6792 | 0.6792 | 0.89% | |
| 001950 | 1.134 | 1.2986 | 0.00% | |
| 010919 | 1.0416 | 1.0416 | 0.89% | |
| 010964 | 1.0641 | 1.0641 | 0.00% | |
| 011071 | 1.0268 | 1.0268 | 0.89% | |
| 009742 | 1.0175 | 1.0935 | 0.00% | |
| 009823 | 1.1027 | 1.1027 | 0.89% | |
| 009921 | 1.1482 | 1.1482 | 0.00% | |
| 001454 | 1.2317 | 1.3337 | 0.89% | |
| 009984 | 0.8048 | 0.8048 | 0.89% | |
| 011957 | 0.753 | 0.753 | 0.89% | |
| 012057 | 0.9685 | 0.9685 | 0.89% | |
| 012058 | 0.9392 | 0.9392 | 0.89% | |
| 009570 | 0.7061 | 0.7061 | 0.89% | |
| 012797 | 1.0575 | 1.0993 | 0.00% | |
| 012809 | 0.889 | 0.889 | 1.19% | |
| 012969 | 0.7526 | 0.7526 | 1.19% | |
| 012997 | 0.7153 | 0.7153 | 0.89% | |
| 011570 | 1.1165 | 1.1165 | 0.89% | |
| 011332 | 0.7148 | 0.7148 | 0.89% | |
| 011472 | 0.5559 | 0.5559 | 0.89% | |
| 012649 | 1.1436 | 1.1436 | 0.00% | |
| 014313 | 1.2956 | 1.2956 | 0.89% | |
| 014344 | 1.082 | 1.082 | 1.19% | |
| 016531 | 1.5138 | 1.5138 | 0.89% | |
| 206003 | 1.3122 | 1.8212 | 0.00% | |
| 206004 | 1.3889 | 1.785 | 0.00% | |
| 206007 | 2.971 | 2.971 | 0.89% | |
| 016892 | 0.8366 | 0.8366 | 1.19% | |
| 017218 | 0.9515 | 0.9515 | 0.89% | |
| 016329 | 1.014 | 1.014 | 0.00% | |
| 017667 | 0.8728 | 0.8728 | 0.89% | |
| 015257 | 1.0822 | 1.0822 | 0.00% | |
| 015677 | 1.1171 | 1.1171 | 1.19% | |
| 019204 | 1.0244 | 1.0524 | 0.00% | |
| 019205 | 0.8596 | 0.8596 | 0.89% | |
| 018611 | 0.9987 | 0.9987 | 0.89% | |
| 022131 | 1.0136 | 1.0136 | 0.00% | |
| 022163 | 1.0115 | 1.0115 | 0.00% | |
| 022186 | 1.2875 | 1.3194 | 0.00% | |
| 022235 | 1.0106 | 1.0106 | 0.00% | |
| 022236 | 1.0312 | 1.0312 | 0.00% | |
| 021292 | 0.9004 | 0.9004 | 1.19% | |
| 021403 | 1.0305 | 1.0325 | 0.00% | |
| 015678 | 1.1167 | 1.1167 | 1.19% | |
| 017892 | 1.2036 | 1.2036 | 1.19% | |
| 022577 | 1.0308 | 1.0308 | 0.00% | |
| 159717 | 0.8636 | 0.8636 | 1.19% | |
| 022792 | 0.9536 | 0.9536 | 1.19% | |
| 022861 | 0.9405 | 0.9405 | 1.19% | |
| 022863 | 0.9985 | 0.9985 | 1.19% | |
| 022969 | 1.0116 | 1.0116 | 1.19% | |
| 024139 | 1.0153 | 1.0153 | 1.19% | |
| 024184 | 0.9868 | 0.9868 | 1.19% | |
| 021081 | 1.2153 | 1.2153 | 1.19% | |
| 021688 | 1.16 | 1.16 | 1.19% | |
| 021721 | 1.018 | 1.018 | 0.00% | |
| 513590 | 0.9374 | 0.9374 | 1.19% | |
| 006230 | 1.546 | 1.546 | 0.89% | |
| 004463 | 1.0573 | 1.319 | 0.00% | |
| 001188 | 1.297 | 1.297 | 1.19% | |
| 001326 | 1.1783 | 1.3843 | 0.89% | |
| 001327 | 1.2665 | 1.3215 | 0.89% | |
| 001328 | 1.1316 | 1.1316 | 0.89% | |
| 001331 | 1.6559 | 1.6872 | 0.89% | |
| 001337 | 1.8587 | 1.8587 | 0.89% | |
| 001380 | 2.1003 | 2.1003 | 0.89% | |
| 001381 | 1.6001 | 1.6001 | 0.89% | |
| 000143 | 1.8003 | 1.9923 | 0.00% | |
| 512020 | 0.995 | 0.995 | 1.19% | |
| 160611 | 1.2183 | 1.5677 | 0.89% | |
| 160612 | 1.091 | 1.904 | 0.00% | |
| 160613 | 1.2159 | 3.4318 | 0.89% | |
| 160616 | 1.6582 | 1.6582 | 1.19% | |
| 007321 | 1.0923 | 1.2293 | 0.00% | |
| 007500 | 1.1309 | 1.1827 | 0.00% | |
| 006057 | 1.2391 | 1.2391 | 0.00% | |
| 007932 | 1.2811 | 1.3311 | 1.19% | |
| 006938 | 1.7321 | 1.7321 | 1.19% | |
| 007001 | 1.0621 | 1.1999 | 0.00% | |
| 008951 | 1.0066 | 1.1527 | 0.00% | |
| 005028 | 1.741 | 1.741 | 0.89% | |
| 003983 | 1.0992 | 1.3203 | 0.00% | |
| 010265 | 0.7714 | 0.7714 | 0.89% | |
| 001067 | 1.5633 | 1.5633 | 0.89% | |
| 010479 | 1.0153 | 1.1588 | 0.00% | |
| 010490 | 0.7634 | 0.7634 | 0.89% | |
| 002018 | 1.5397 | 1.601 | 0.89% | |
| 002019 | 1.4493 | 1.5418 | 0.89% | |
| 002188 | 1.097 | 1.3822 | 0.00% | |
| 011074 | 1.085 | 1.1182 | 0.89% | |
| 009822 | 1.1239 | 1.1239 | 0.89% | |
| 001453 | 1.2484 | 1.3537 | 0.89% | |
| 012055 | 1.0158 | 1.0158 | 0.89% | |
| 012059 | 1.077 | 1.1539 | 0.00% | |
| 009483 | 1.1317 | 1.1743 | 0.00% | |
| 011572 | 1.0629 | 1.0989 | 0.89% | |
| 011471 | 0.575 | 0.575 | 0.89% | |
| 515630 | 1.22 | 1.22 | 1.19% | |
| 014315 | 1.1013 | 1.1013 | 0.00% | |
| 014345 | 1.0675 | 1.0675 | 1.19% | |
| 206008 | 1.0682 | 1.5728 | 0.00% | |
| 016951 | 1.2001 | 1.2001 | 0.00% | |
| 017081 | 1.0313 | 1.0313 | 0.89% | |
| 016068 | 0.792 | 0.792 | 0.89% | |
| 016111 | 1.0538 | 1.077 | 0.00% | |
| 016331 | 1.0228 | 1.0228 | 0.00% | |
| 015530 | 1.0945 | 1.0945 | 0.00% | |
| 013534 | 0.6098 | 0.6098 | 0.89% | |
| 013535 | 0.5933 | 0.5933 | 0.89% | |
| 019539 | 1.0562 | 1.0655 | 0.00% | |
| 019602 | 1.0395 | 1.0395 | 0.00% | |
| 019821 | 1.2837 | 1.2837 | 0.89% | |
| 020037 | 1.0009 | 1.0009 | 0.89% | |
| 018612 | 0.9875 | 0.9875 | 0.89% | |
| 021908 | 1.4001 | 1.4001 | 1.19% | |
| 560190 | 0.9862 | 0.9862 | 1.19% | |
| 588240 | 0.9773 | 0.9773 | 1.19% | |
| 588830 | 1.0069 | 1.0069 | 1.19% | |
| 022118 | 1.0177 | 1.0197 | 0.00% | |
| 022189 | 1.0036 | 1.0036 | 0.89% | |
| 022190 | 1.0027 | 1.0027 | 0.89% | |
| 022193 | 1.0252 | 1.0252 | 0.89% | |
| 022256 | 1.0235 | 1.0278 | 0.00% | |
| 022257 | 1.0246 | 1.029 | 0.00% | |
| 022260 | 1.0526 | 1.0526 | 0.00% | |
| 022273 | 0.9918 | 0.9918 | 0.00% | |
| 022282 | 1.0018 | 1.0018 | 0.89% | |
| 020626 | 1.0251 | 1.0251 | 0.00% | |
| 020636 | 1.0256 | 1.0362 | 0.00% | |
| 015685 | 0.7075 | 0.7075 | 1.19% | |
| 020258 | 1.3516 | 1.3516 | 1.19% | |
| 020318 | 1.0387 | 1.0397 | 0.00% | |
| 020368 | 1.0354 | 1.0459 | 0.00% | |
| 020421 | 1.0291 | 1.0331 | 0.00% | |
| 017820 | 1.0735 | 1.101 | 0.00% | |
| 017900 | 1.2753 | 1.2753 | 1.19% | |
| 018084 | 1.0505 | 1.0505 | 0.00% | |
| 159697 | 0.9743 | 0.9743 | 1.19% | |
| 159739 | 1.0639 | 1.0639 | 1.19% | |
| 159800 | 1.1379 | 1.1379 | 1.19% | |
| 159805 | 1.1329 | 1.1329 | 1.19% | |
| 159816 | 113.5809 | 1.1492 | 0.00% | |
| 159867 | 0.5991 | 0.5991 | 1.19% | |
| 022794 | 0.9524 | 0.9524 | 1.19% | |
| 022796 | 1.1199 | 1.1199 | 1.19% | |
| 022823 | 0.934 | 0.934 | 1.19% | |
| 022882 | 1.0029 | 1.0029 | 1.19% | |
| 023024 | 0.9036 | 0.9036 | 1.19% | |
| 021088 | 1.3892 | 1.3892 | 1.19% | |
| 023339 | 0.9991 | 0.9991 | 1.19% | |
| 002868 | 1.1207 | 1.2975 | 0.00% | |
| 002504 | 1.0995 | 1.6286 | 0.00% | |
| 004388 | 1.2752 | 1.4362 | 0.00% | |
| 004498 | 1.058 | 1.3047 | 0.00% | |
| 004504 | 1.2565 | 1.4159 | 0.00% | |
| 007858 | 109.0377 | 1.0954 | 0.00% | |
| 001191 | 1.5978 | 1.5978 | 0.89% | |
| 001332 | 1.4666 | 1.5126 | 0.89% | |
| 000296 | 1.1195 | 1.5157 | 0.00% | |
| 000297 | 1.408 | 1.465 | 0.00% | |
| 003496 | 1.6194 | 1.6744 | 0.89% | |
| 003547 | 1.0786 | 1.4687 | 0.00% | |
| 513170 | 1.3211 | 1.3211 | 2.17% | |
| 160602 | 1.3803 | 2.1773 | 0.00% | |
| 160607 | 0.664 | 5.074 | 0.89% | |
| 160631 | 1.354 | 1.4814 | 1.19% | |
| 160635 | 0.8893 | 0.8076 | 1.19% | |
| 005831 | 1.0393 | 1.3025 | 0.00% | |
| 010366 | 0.5925 | 0.5925 | 1.19% | |
| 003280 | 1.0957 | 1.3401 | 0.00% | |
| 010920 | 1.0289 | 1.0289 | 0.89% | |
| 011052 | 1.1324 | 1.1324 | 0.89% | |
| 009743 | 1.0427 | 1.0863 | 0.00% | |
| 009232 | 1.0294 | 1.0734 | 0.89% | |
| 012042 | 1.3157 | 1.3157 | 1.19% | |
| 012054 | 1.0305 | 1.0305 | 0.89% | |
| 009571 | 0.6791 | 0.6791 | 0.89% | |
| 012785 | 0.5951 | 0.5951 | 0.89% | |
| 011575 | 1.1089 | 1.1089 | 0.89% | |
| 011415 | 1.0273 | 1.0273 | 0.89% | |
| 011461 | 0.5351 | 0.5351 | 0.89% | |
| 014437 | 1.0846 | 1.0846 | 0.89% | |
| 016952 | 1.2231 | 1.2231 | 1.19% | |
| 017084 | 1.0099 | 1.0099 | 0.89% | |
| 015256 | 1.0912 | 1.0912 | 0.00% | |
| 015258 | 1.0071 | 1.0071 | 0.89% | |
| 015260 | 1.0282 | 1.0845 | 0.00% | |
| 013536 | 1.1236 | 1.1236 | 0.00% | |
| 013354 | 0.9905 | 0.9905 | 0.89% | |
| 019861 | 0.9498 | 0.9498 | 1.19% | |
| 020016 | 1.2817 | 1.2817 | 1.19% | |
| 018482 | 1.0289 | 1.0289 | 1.19% | |
| 588220 | 0.963 | 0.963 | 1.19% | |
| 589680 | 0.9354 | 0.9354 | 1.19% | |
| 022185 | 1.0149 | 1.0186 | 0.00% | |
| 022188 | 1.0226 | 1.0226 | 0.00% | |
| 022373 | 1.0146 | 1.0146 | 0.89% | |
| 021309 | 1.1973 | 1.1973 | 0.89% | |
| 018081 | 1.0785 | 1.0785 | 0.00% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 444.24 | 05.82 |
| 2 | 债券及货币 | 7,194.51 | 94.29 |
| 3 | 现金 | 4,151.90 | 54.41 |
| 4 | 其他资产 | 00.42 | 00.01 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601398 | 工商银行 | 08.00 | 55.12 | 0.72% | 0.00 |
| 600177 | 雅戈尔 | 05.00 | 40.35 | 0.53% | 5.00 |
| 601137 | 博威合金 | 02.00 | 40.20 | 0.53% | 2.00 |
| 601728 | 中国电信 | 05.00 | 39.25 | 0.51% | 5.00 |
| 002142 | 宁波银行 | 01.45 | 37.44 | 0.49% | 1.45 |
| 600036 | 招商银行 | 00.80 | 34.63 | 0.45% | 0.80 |
| 603992 | 松霖科技 | 01.50 | 33.81 | 0.44% | 1.50 |
| 603477 | 巨星农牧 | 01.50 | 29.06 | 0.38% | 1.50 |
| 002371 | 北方华创 | 00.06 | 24.96 | 0.33% | 0.00 |
| 601899 | 紫金矿业 | 01.20 | 21.74 | 0.28% | 1.20 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240421 | 24农发21 | 20.00(万张) | 2,018.86(万元) | 26.46(%) |
| 2 | 230313 | 23进出13 | 10.00(万张) | 1,023.74(万元) | 13.42(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 500.0元 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X<365天 | 0.25% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 365天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.07% | 4.51% | 1.99% | 4.43% | 5.1% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.03% | 0.59% | 0.44% | 0.44% | 4.51% | 6.09% | 24.21% | 31.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.04 | 0.15 |
| 夏普比率 | 224.64 | 56.33 | 72.35 |
| 特雷诺指数 | 0.31 | 0.08 | 0.06 |
| 詹森指数 | 0.03 | 0.01 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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